| 16.07.2026 | 120 034 0400 | NAKİT | | NAKİT ALINAN | 0.00 TL | 1,200.00 TL |
| 14.07.2026 | 120 034 0400 | NAKİT | | GELEN HAVALE | 0.00 TL | 4,019.00 TL |
| 14.07.2026 | 120 034 0400 | FATURA | OLS2026000002141 | OLS2026000002141 NO'LU SATIŞ FAT.İLE | 1,180.49 TL | 0.00 TL |
| 13.07.2026 | 120 034 0400 | FATURA | OLS2026000002116 | OLS2026000002116 NO'LU SATIŞ FAT.İLE | 4,018.76 TL | 0.00 TL |
| 30.04.2026 | 120 034 0400 | NAKİT | | GELEN HAVALE | 0.00 TL | 1,740.02 TL |
| 17.04.2026 | 120 034 0400 | ÇEK | MCGIR-24-000200 | MCPOR-24-000326 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY) | 0.00 TL | 162,000.00 TL |
| 27.02.2026 | 120 034 0400 | ÇEK | MCGIR-24-000191 | MCPOR-24-000313 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY) | 0.00 TL | 100,000.00 TL |
| 18.02.2026 | 120 034 0400 | FATURA | OLS2026000000442 | OLS2026000000442 NO'LU SATIŞ FAT.İLE | 139,087.43 TL | 0.00 TL |
| 06.02.2026 | 120 034 0400 | FATURA | OLS2026000000359 | OLS2026000000359 NO'LU SATIŞ FAT.İLE | 16,718.76 TL | 0.00 TL |
| 06.02.2026 | 120 034 0400 | FATURA | OLS2026000000354 | OLS2026000000354 NO'LU SATIŞ FAT.İLE | 3,820.69 TL | 0.00 TL |
| 05.02.2026 | 120 034 0400 | FATURA | OLS2026000000324 | OLS2026000000324 NO'LU SATIŞ FAT.İLE | 12,577.82 TL | 0.00 TL |
| 26.01.2026 | 120 034 0400 | FATURA | OLS2026000000249 | OLS2026000000249 NO'LU SATIŞ FAT.İLE | 12,579.84 TL | 0.00 TL |
| 26.01.2026 | 120 034 0400 | FATURA | OLS2026000000232 | OLS2026000000232 NO'LU SATIŞ FAT.İLE | 20,584.87 TL | 0.00 TL |
| 20.01.2026 | 120 034 0400 | NAKİT | | GELEN HAVALE | 0.00 TL | 50,000.00 TL |
| 12.01.2026 | 120 034 0400 | FATURA | OLS2026000000090 | OLS2026000000090 NO'LU SATIŞ FAT.İLE | 113,312.40 TL | 0.00 TL |
| 07.01.2026 | 120 034 0400 | ÇEK | MCGIR-24-000180 | MCPOR-24-000293 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY) | 0.00 TL | 156,000.00 TL |
| 01.01.2026 | 120 034 0400 | DEVİR | | DEVİR | 151,058.21 TL | 0.00 TL |